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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 3.100 | 5.990 | 2.890 |
Bonds | 97.840 | 101.850 | 4.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.549 | 10.259 |
Price to Book | 1.363 | 1.401 |
Price to Sales | 0.803 | 1.477 |
Price to Cash Flow | 3.493 | 16.319 |
Dividend Yield | 6.469 | 5.437 |
5 Years Earnings Growth | 10.596 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.600 | 0.917 |
Basic Materials | 23.100 | 12.784 |
Utilities | 12.800 | -1.194 |
Energy | 10.350 | 18.213 |
Real Estate | 9.820 | -2.416 |
Consumer Cyclical | 9.220 | 11.004 |
Consumer Defensive | 7.840 | 16.986 |
Industrials | 6.210 | 14.243 |
Healthcare | 1.380 | 12.069 |
Communication Services | -1.380 | 3.448 |
Financial Services | -3.940 | 27.282 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NC Cash Perenne FI RF | - | 40.88 | - | - | |
Perenne 2663 FIM C Priv IE | - | 29.40 | - | - | |
Perenne Wolves FIM | - | 28.17 | - | - | |
JGP Assay 95 Tim FIFM C Priv IE RL | - | 0.91 | - | - | |
CSHG Soberano FIC FI RF Ref DI Exc | - | 0.65 | - | - | |
BNY Multisetorial Silver Max FIDC | - | 0.02 | - | - | |
NC Cash Perenne FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 11.9B | 12.71 | 31.47 | 17.41 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.49B | 9.28 | 13.21 | 12.66 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3B | 5.08 | 5.44 | 9.00 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.48B | -13.95 | -1.19 | - | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 526.86M | 5.65 | 1.82 | - |
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